LEI record
· SwitzerlandHanseMerkur Trust Swiss II (HMTS II)
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 28 Feb 2024
- Next renewal
- 28 Feb 2027
Reference data
Identity
- LEI
- 9845004C9070FAAEB306
- Legal form
- FundFLNB
- Registration authority
- RA000550
- Legal address
- Dammstrasse 23, Zug, 6300, CH
- Location
- Zug, Zug, Switzerland
- HQ address
- Dammstrasse 23, Zug, CH
- Initial registration
- 28 Feb 2024
- Last updated
- 20 Feb 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Switzerland.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 28 Feb 2027. It consolidates 1 subsidiary in the relationship graph.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Switzerland